All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
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| IE / Ivanhoe Electric Inc.
|
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| W / Wayfair Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| EOLS / Evolus, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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|
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| LBTYK / Liberty Global Ltd.
|
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| UTI / Universal Technical Institute, Inc.
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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| CDNA / CareDx, Inc
|
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|
|
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| LKQ / LKQ Corporation
|
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|
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|
|
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| HOLX / Hologic, Inc.
|
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|
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| AEYE / AudioEye, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| CALX / Calix, Inc.
|
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| ALHC / Alignment Healthcare, Inc.
|
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|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
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|
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| DDD / 3D Systems Corporation
|
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|
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| ARDT / Ardent Health, Inc.
|
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|
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| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
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|
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| F / Ford Motor Company
|
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|
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|
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| RDNT / RadNet, Inc.
|
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| XPOF / Xponential Fitness, Inc.
|
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| GENI / Genius Sports Limited
|
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| CPA / Copa Holdings, S.A.
|
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|
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| CMPR / Cimpress plc
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| TWLO / Twilio Inc.
|
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|
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|
|
| CECO / CECO Environmental Corp.
|
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|
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| HQY / HealthEquity, Inc.
|
|
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|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
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| CNTY / Century Casinos, Inc.
|
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|
|
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| RXO / RXO, Inc.
|
|
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|
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| PHR / Phreesia, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| VFC / V.F. Corporation
|
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| KRUS / Kura Sushi USA, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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|
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| NTRA / Natera, Inc.
|
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|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| SNBR / Sleep Number Corporation
|
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|
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|
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|
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| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
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|
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| RBA / RB Global, Inc.
|
|
|
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|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
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|
| BILL / BILL Holdings, Inc.
|
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| PHLT / Performant Healthcare, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| ASAN / Asana, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| U / Unity Software Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| LESL / Leslie's, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| STAA / STAAR Surgical Company
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| NRDS / NerdWallet, Inc.
|
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|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| CCL / Carnival Corporation & plc
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
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| UMBF / UMB Financial Corporation
|
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| BC / Brunswick Corporation
|
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| FLR / Fluor Corporation
|
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| INTC / Intel Corporation
|
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|
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| CHDN / Churchill Downs Incorporated
|
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| ACVA / ACV Auctions Inc.
|
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| MNDY / monday.com Ltd.
|
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| BIGC / Commerce.com, Inc.
|
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| WRBY / Warby Parker Inc.
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| OKLO / Oklo Inc.
|
|
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| OKTA / Okta, Inc.
|
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| NCNO / nCino, Inc.
|
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| CXM / Sprinklr, Inc.
|
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| PVH / PVH Corp.
|
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| PTLO / Portillo's Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| MATW / Matthews International Corporation
|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| HCA / HCA Healthcare, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| RDDT / Reddit, Inc.
|
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| AR / Antero Resources Corporation
|
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| SNOW / Snowflake Inc.
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| GTLB / GitLab Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| RNG / RingCentral, Inc.
|
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| PINS / Pinterest, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| LAW / CS Disco, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| PACK / Ranpak Holdings Corp.
|
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| ATGE / Adtalem Global Education Inc.
|
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| PROF / Profound Medical Corp.
|
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| GPN / Global Payments Inc.
|
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| DXCM / DexCom, Inc.
|
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| VCEL / Vericel Corporation
|
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| LEA / Lear Corporation
|
|
|
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| FN / Fabrinet
|
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| CPRI / Capri Holdings Limited
|
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| WIX / Wix.com Ltd.
|
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| TBCH / Turtle Beach Corporation
|
|
|
|
|
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|
|
| TTD / The Trade Desk, Inc.
|
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|
| TNDM / Tandem Diabetes Care, Inc.
|
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| EXFY / Expensify, Inc.
|
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| TEAM / Atlassian Corporation
|
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| GXO / GXO Logistics, Inc.
|
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| ARCB / ArcBest Corporation
|
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| CWST / Casella Waste Systems, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IMXI / International Money Express, Inc.
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UA / Under Armour, Inc.
|
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| XPO / XPO, Inc.
|
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| WEX / WEX Inc.
|
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| KEX / Kirby Corporation
|
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| ARES / Ares Management Corporation
|
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| AX / Axos Financial, Inc.
|
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| RH / RH
|
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| DENN / Denny's Corporation
|
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| FCFS / FirstCash Holdings, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| SWIM / Latham Group, Inc.
|
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|
